Statement Of Cash Flows [Abstract]

Invalda INVL - Filing #5877888

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
EUR
44,384 EUR
EUR
EUR
EUR
44,384 EUR
- EUR
44,384 EUR
EUR
45,816 EUR
EUR
45,816 EUR
EUR
- EUR
45,816 EUR
EUR
EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
3,137 EUR
4,506 EUR
Adjustments for depreciation and amortisation expense
853,000 EUR
744,000 EUR
Adjustments for share-based payments
1,498 EUR
619,000 EUR
Adjustments for fair value losses (gains)
21,943 EUR
52,252 EUR
Cash flows from (used in) operations
1,606 EUR
235,000 EUR
Cash flows from (used in) operating activities
5,065 EUR
163,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- EUR
747,000 EUR
Cash advances and loans made to other parties, classified as investing activities
1,107 EUR
- EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
876,000 EUR
825,000 EUR
Dividends received, classified as investing activities
10,518 EUR
1,613 EUR
Interest received, classified as investing activities
72,000 EUR
62,000 EUR
Cash flows from (used in) investing activities
4,838 EUR
1,525 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
92,000 EUR
376,000 EUR
Proceeds from issuing shares
16,000 EUR
651,000 EUR
Payments to acquire or redeem entity's shares
788,000 EUR
- EUR
Proceeds from borrowings, classified as financing activities
6,750 EUR
3,400 EUR
Repayments of borrowings, classified as financing activities
11,650 EUR
1,800 EUR
Payments of lease liabilities, classified as financing activities
556,000 EUR
406,000 EUR
Interest paid, classified as financing activities
553,000 EUR
308,000 EUR
Cash flows from (used in) financing activities
1,938 EUR
1,154 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- EUR
- EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,711 EUR
208,000 EUR
Cash and cash equivalents
5,421 EUR
3,710 EUR
3,918 EUR

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